• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CM-CIC Asset Management Union Europe Value

+ Add to Watchlist

CICAMNE:FP

2,631.09 EUR 0.000.00%

As of 16:54:00 ET on 07/25/2014.

Snapshot for CM-CIC Asset Management Union Europe Value (CICAMNE)

Year To Date: +1.66% 3-Month: -2.73% 3-Year: +6.35% 52-Week Range: 2,303.90 - 2,845.91
1-Month: -3.08% 1-Year: +13.26% 5-Year: +9.73% Beta vs CAC: 0.96

Mutual Fund Chart for CICAMNE

No chart data available.
  • CICAMNE:FP 2,631.09
  • 1M
  • 1Y
Interactive CICAMNE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CICAMNE

Union Europe Value is an open-end fund registered in France. The objective of the Fund is to provide medium term capital appreciation. The Fund invests at least 75 percent of its assets in Northen European Union stocks that are eligible for the PEA.

Inception Date: 01-03-1997 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CICAMNE

NAV (on 2014-07-25) 2,631.09
Assets (M) (on 2014-07-25) 252.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICAMNE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1990-01-11) 3.40
Dividend Yield (ttm) -

Fees & Expenses for CICAMNE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICAMNE

Filing Date: 03/31/2014
Name Position Value % of Total
Daimler AG 103,988 7,132,537 3.297%
Sanofi 92,593 7,007,438 3.239%
Novartis AG 111,260 6,844,242 3.164%
Lafarge SA 119,716 6,787,897 3.138%
Deutsche Lufthansa AG 343,809 6,537,528 3.022%
Thales SA 127,797 6,150,870 2.843%
Airbus Group NV 109,352 5,685,210 2.628%
Bayer AG 56,734 5,570,144 2.575%
Renault SA 77,839 5,490,763 2.538%
Yara International ASA 170,029 5,445,241 2.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil